Stocktoria
ST JOE Co JOE
NYSE · XNYS · stock · Land Subdividers & Developers (No Cemeteries) · website · IPO 1990-03-23
ST JOE Co financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $513.2M | $402.7M | $389.3M | $252.3M | $267.0M |
| Gross profit | $221.0M | $167.2M | $153.3M | $106.4M | — |
| Operating income | $146.2M | $95.6M | $90.7M | $61.5M | $94.5M |
| Interest expense | — | — | $30.6M | $18.4M | $15.9M |
| Income tax | $39.2M | $26.0M | $26.0M | $24.4M | $25.0M |
| Net income | $115.6M | $74.2M | $77.7M | $70.9M | $74.6M |
| EPS (diluted) | $1.99 | $1.27 | $1.33 | $1.21 | $1.27 |
| Operating cash flow | $190.7M | $108.0M | $103.8M | $48.2M | $111.8M |
| Free cash flow | $186.6M | $100.2M | $97.7M | $40.9M | $107.5M |
| Cash & equivalents | $129.6M | $88.8M | $86.1M | $37.7M | $70.2M |
| Inventory | $3.3M | $4.0M | $4.2M | $4.0M | $2.8M |
| Total assets | $1.5B | $1.5B | $1.5B | $1.4B | $1.2B |
| Total liabilities | $742.8M | $801.8M | $825.0M | $779.7M | $582.1M |
| Shareholders' equity | $775.6M | $736.7M | $698.5M | $651.1M | $626.1M |
Source: SEC EDGAR filings · CIK 0000745308 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.